南方中证A500ETF联接Y基金净值查询(022918)
今天最新净值
1.1974
0.0110 0.93%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2054
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：朱恒红
近半年,南方中证A500ETF联接Y(022918)基金累计收益率-3.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022918 |
南方中证A500ETF联接Y |
1.1930 |
1.2010 |
1.1974 |
1.2054 |
-0.0044 |
-0.37% |
| 2026-09-16 |
022918 |
南方中证A500ETF联接Y |
1.1974 |
1.2054 |
1.1864 |
1.1944 |
0.0110 |
0.93% |
| 2026-09-15 |
022918 |
南方中证A500ETF联接Y |
1.1864 |
1.1944 |
1.1924 |
1.2004 |
-0.0060 |
-0.50% |
| 2026-09-14 |
022918 |
南方中证A500ETF联接Y |
1.1924 |
1.2004 |
1.1988 |
1.2068 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022918 |
南方中证A500ETF联接Y |
1.1988 |
1.2068 |
1.2108 |
1.2188 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022918 |
南方中证A500ETF联接Y |
1.2108 |
1.2188 |
1.2178 |
1.2258 |
-0.0070 |
-0.57% |
| 2026-09-09 |
022918 |
南方中证A500ETF联接Y |
1.2178 |
1.2258 |
1.2148 |
1.2228 |
0.0030 |
0.25% |
| 2026-09-08 |
022918 |
南方中证A500ETF联接Y |
1.2148 |
1.2228 |
1.2178 |
1.2258 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022918 |
南方中证A500ETF联接Y |
1.2178 |
1.2258 |
1.2077 |
1.2157 |
0.0101 |
0.84% |
| 2026-09-04 |
022918 |
南方中证A500ETF联接Y |
1.2077 |
1.2157 |
1.2133 |
1.2213 |
-0.0056 |
-0.46% |
|
|
| 2026-09-03 |
022918 |
南方中证A500ETF联接Y |
1.2133 |
1.2213 |
1.2112 |
1.2192 |
0.0021 |
0.17% |
| 2026-09-02 |
022918 |
南方中证A500ETF联接Y |
1.2112 |
1.2192 |
1.2286 |
1.2366 |
-0.0174 |
-1.42% |
| 2026-09-01 |
022918 |
南方中证A500ETF联接Y |
1.2286 |
1.2366 |
1.2349 |
1.2429 |
-0.0063 |
-0.51% |
| 2026-08-31 |
022918 |
南方中证A500ETF联接Y |
1.2349 |
1.2429 |
1.2309 |
1.2389 |
0.0040 |
0.32% |
| 2026-08-28 |
022918 |
南方中证A500ETF联接Y |
1.2309 |
1.2389 |
1.2370 |
1.2450 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022918 |
南方中证A500ETF联接Y |
1.2370 |
1.2450 |
1.2232 |
1.2312 |
0.0138 |
1.13% |
| 2026-08-26 |
022918 |
南方中证A500ETF联接Y |
1.2232 |
1.2312 |
1.2140 |
1.2220 |
0.0092 |
0.76% |
| 2026-08-25 |
022918 |
南方中证A500ETF联接Y |
1.2140 |
1.2220 |
1.2155 |
1.2235 |
-0.0015 |
-0.12% |
| 2026-08-24 |
022918 |
南方中证A500ETF联接Y |
1.2155 |
1.2235 |
1.2334 |
1.2414 |
-0.0179 |
-1.45% |
| 2026-08-21 |
022918 |
南方中证A500ETF联接Y |
1.2334 |
1.2414 |
1.2265 |
1.2345 |
0.0069 |
0.56% |
| 2026-08-20 |
022918 |
南方中证A500ETF联接Y |
1.2265 |
1.2345 |
1.2240 |
1.2320 |
0.0025 |
0.20% |
| 2026-08-19 |
022918 |
南方中证A500ETF联接Y |
1.2240 |
1.2320 |
1.2670 |
1.2750 |
-0.0430 |
-3.39% |
| 2026-08-18 |
022918 |
南方中证A500ETF联接Y |
1.2670 |
1.2750 |
1.2709 |
1.2789 |
-0.0039 |
-0.31% |
| 2026-08-17 |
022918 |
南方中证A500ETF联接Y |
1.2709 |
1.2789 |
1.2484 |
1.2564 |
0.0225 |
1.80% |
| 2026-08-14 |
022918 |
南方中证A500ETF联接Y |
1.2484 |
1.2564 |
1.2460 |
1.2540 |
0.0024 |
0.19% |
|
|
| 2026-08-13 |
022918 |
南方中证A500ETF联接Y |
1.2460 |
1.2540 |
1.2551 |
1.2631 |
-0.0091 |
-0.73% |
| 2026-08-12 |
022918 |
南方中证A500ETF联接Y |
1.2551 |
1.2631 |
1.2463 |
1.2543 |
0.0088 |
0.71% |
| 2026-08-11 |
022918 |
南方中证A500ETF联接Y |
1.2463 |
1.2543 |
1.2562 |
1.2642 |
-0.0099 |
-0.79% |
| 2026-08-10 |
022918 |
南方中证A500ETF联接Y |
1.2562 |
1.2642 |
1.2551 |
1.2631 |
0.0011 |
0.09% |
| 2026-08-07 |
022918 |
南方中证A500ETF联接Y |
1.2551 |
1.2631 |
1.2391 |
1.2471 |
0.0160 |
1.29% |
| 2026-08-06 |
022918 |
南方中证A500ETF联接Y |
1.2391 |
1.2471 |
1.2412 |
1.2492 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022918 |
南方中证A500ETF联接Y |
1.2412 |
1.2492 |
1.2221 |
1.2301 |
0.0191 |
1.56% |
| 2026-08-04 |
022918 |
南方中证A500ETF联接Y |
1.2221 |
1.2301 |
1.2021 |
1.2101 |
0.0200 |
1.66% |
| 2026-08-03 |
022918 |
南方中证A500ETF联接Y |
1.2021 |
1.2101 |
1.2139 |
1.2219 |
-0.0118 |
-0.97% |
| 2026-07-31 |
022918 |
南方中证A500ETF联接Y |
1.2139 |
1.2219 |
1.1991 |
1.2071 |
0.0148 |
1.23% |
| 2026-07-30 |
022918 |
南方中证A500ETF联接Y |
1.1991 |
1.2071 |
1.2174 |
1.2254 |
-0.0183 |
-1.50% |
| 2026-07-29 |
022918 |
南方中证A500ETF联接Y |
1.2174 |
1.2254 |
1.2090 |
1.2170 |
0.0084 |
0.69% |
| 2026-07-28 |
022918 |
南方中证A500ETF联接Y |
1.2090 |
1.2170 |
1.2465 |
1.2545 |
-0.0375 |
-3.01% |
| 2026-07-27 |
022918 |
南方中证A500ETF联接Y |
1.2465 |
1.2545 |
1.2283 |
1.2363 |
0.0182 |
1.48% |
| 2026-07-24 |
022918 |
南方中证A500ETF联接Y |
1.2283 |
1.2363 |
1.2506 |
1.2586 |
-0.0223 |
-1.78% |
| 2026-07-23 |
022918 |
南方中证A500ETF联接Y |
1.2506 |
1.2586 |
1.2483 |
1.2563 |
0.0023 |
0.18% |
| 2026-07-22 |
022918 |
南方中证A500ETF联接Y |
1.2483 |
1.2563 |
1.2554 |
1.2634 |
-0.0071 |
-0.57% |
| 2026-07-21 |
022918 |
南方中证A500ETF联接Y |
1.2554 |
1.2634 |
1.2113 |
1.2193 |
0.0441 |
3.64% |
| 2026-07-20 |
022918 |
南方中证A500ETF联接Y |
1.2113 |
1.2193 |
1.2019 |
1.2099 |
0.0094 |
0.78% |
| 2026-07-17 |
022918 |
南方中证A500ETF联接Y |
1.2019 |
1.2099 |
1.2514 |
1.2594 |
-0.0495 |
-3.96% |
| 2026-07-16 |
022918 |
南方中证A500ETF联接Y |
1.2514 |
1.2594 |
1.2747 |
1.2827 |
-0.0233 |
-1.83% |
| 2026-07-15 |
022918 |
南方中证A500ETF联接Y |
1.2747 |
1.2827 |
1.2826 |
1.2906 |
-0.0079 |
-0.62% |
| 2026-07-14 |
022918 |
南方中证A500ETF联接Y |
1.2826 |
1.2906 |
1.2557 |
1.2637 |
0.0269 |
2.14% |
| 2026-07-13 |
022918 |
南方中证A500ETF联接Y |
1.2557 |
1.2637 |
1.2864 |
1.2944 |
-0.0307 |
-2.39% |
| 2026-07-10 |
022918 |
南方中证A500ETF联接Y |
1.2864 |
1.2944 |
1.3086 |
1.3166 |
-0.0222 |
-1.70% |
| 2026-07-09 |
022918 |
南方中证A500ETF联接Y |
1.3086 |
1.3166 |
1.2743 |
1.2823 |
0.0343 |
2.69% |
| 2026-07-08 |
022918 |
南方中证A500ETF联接Y |
1.2743 |
1.2823 |
1.2885 |
1.2965 |
-0.0142 |
-1.10% |
| 2026-07-07 |
022918 |
南方中证A500ETF联接Y |
1.2885 |
1.2965 |
1.3029 |
1.3109 |
-0.0144 |
-1.11% |
| 2026-07-06 |
022918 |
南方中证A500ETF联接Y |
1.3029 |
1.3109 |
1.3072 |
1.3152 |
-0.0043 |
-0.33% |
| 2026-07-03 |
022918 |
南方中证A500ETF联接Y |
1.3072 |
1.3152 |
1.2989 |
1.3069 |
0.0083 |
0.64% |
| 2026-07-02 |
022918 |
南方中证A500ETF联接Y |
1.2989 |
1.3069 |
1.3400 |
1.3480 |
-0.0411 |
-3.07% |
| 2026-07-01 |
022918 |
南方中证A500ETF联接Y |
1.3400 |
1.3480 |
1.3474 |
1.3554 |
-0.0074 |
-0.55% |
| 2026-06-30 |
022918 |
南方中证A500ETF联接Y |
1.3474 |
1.3554 |
1.3284 |
1.3364 |
0.0190 |
1.43% |
| 2026-06-29 |
022918 |
南方中证A500ETF联接Y |
1.3284 |
1.3364 |
1.3125 |
1.3205 |
0.0159 |
1.21% |
| 2026-06-26 |
022918 |
南方中证A500ETF联接Y |
1.3125 |
1.3205 |
1.3509 |
1.3589 |
-0.0384 |
-2.84% |
| 2026-06-25 |
022918 |
南方中证A500ETF联接Y |
1.3509 |
1.3589 |
1.3316 |
1.3396 |
0.0193 |
1.45% |
| 2026-06-24 |
022918 |
南方中证A500ETF联接Y |
1.3316 |
1.3396 |
1.3184 |
1.3264 |
0.0132 |
1.00% |
| 2026-06-23 |
022918 |
南方中证A500ETF联接Y |
1.3184 |
1.3264 |
1.3594 |
1.3674 |
-0.0410 |
-3.02% |
| 2026-06-22 |
022918 |
南方中证A500ETF联接Y |
1.3594 |
1.3674 |
1.3279 |
1.3359 |
0.0315 |
2.37% |
| 2026-06-18 |
022918 |
南方中证A500ETF联接Y |
1.3279 |
1.3359 |
1.3212 |
1.3292 |
0.0067 |
0.51% |
| 2026-06-17 |
022918 |
南方中证A500ETF联接Y |
1.3212 |
1.3292 |
1.3055 |
1.3135 |
0.0157 |
1.20% |
| 2026-06-16 |
022918 |
南方中证A500ETF联接Y |
1.3055 |
1.3135 |
1.3029 |
1.3109 |
0.0026 |
0.20% |
| 2026-06-15 |
022918 |
南方中证A500ETF联接Y |
1.3029 |
1.3109 |
1.2687 |
1.2767 |
0.0342 |
2.70% |
| 2026-06-12 |
022918 |
南方中证A500ETF联接Y |
1.2687 |
1.2767 |
1.2572 |
1.2652 |
0.0115 |
0.91% |
| 2026-06-11 |
022918 |
南方中证A500ETF联接Y |
1.2572 |
1.2652 |
1.2631 |
1.2711 |
-0.0059 |
-0.47% |
| 2026-06-10 |
022918 |
南方中证A500ETF联接Y |
1.2631 |
1.2711 |
1.2780 |
1.2860 |
-0.0149 |
-1.17% |
| 2026-06-09 |
022918 |
南方中证A500ETF联接Y |
1.2780 |
1.2860 |
1.2525 |
1.2605 |
0.0255 |
2.04% |
| 2026-06-08 |
022918 |
南方中证A500ETF联接Y |
1.2525 |
1.2605 |
1.2836 |
1.2916 |
-0.0311 |
-2.42% |
| 2026-06-05 |
022918 |
南方中证A500ETF联接Y |
1.2836 |
1.2916 |
1.3042 |
1.3122 |
-0.0206 |
-1.58% |
| 2026-06-04 |
022918 |
南方中证A500ETF联接Y |
1.3042 |
1.3122 |
1.3106 |
1.3186 |
-0.0064 |
-0.49% |
| 2026-06-03 |
022918 |
南方中证A500ETF联接Y |
1.3106 |
1.3186 |
1.3038 |
1.3118 |
0.0068 |
0.52% |
| 2026-06-02 |
022918 |
南方中证A500ETF联接Y |
1.3038 |
1.3118 |
1.2874 |
1.2954 |
0.0164 |
1.27% |
| 2026-06-01 |
022918 |
南方中证A500ETF联接Y |
1.2874 |
1.2954 |
1.3015 |
1.3095 |
-0.0141 |
-1.08% |
| 2026-05-29 |
022918 |
南方中证A500ETF联接Y |
1.3015 |
1.3095 |
1.3154 |
1.3234 |
-0.0139 |
-1.06% |
| 2026-05-28 |
022918 |
南方中证A500ETF联接Y |
1.3154 |
1.3234 |
1.3129 |
1.3209 |
0.0025 |
0.19% |
| 2026-05-27 |
022918 |
南方中证A500ETF联接Y |
1.3129 |
1.3209 |
1.3266 |
1.3346 |
-0.0137 |
-1.03% |
| 2026-05-26 |
022918 |
南方中证A500ETF联接Y |
1.3266 |
1.3346 |
1.3228 |
1.3308 |
0.0038 |
0.29% |
| 2026-05-25 |
022918 |
南方中证A500ETF联接Y |
1.3228 |
1.3308 |
1.3035 |
1.3115 |
0.0193 |
1.48% |
| 2026-05-22 |
022918 |
南方中证A500ETF联接Y |
1.3035 |
1.3115 |
1.2841 |
1.2921 |
0.0194 |
1.51% |
| 2026-05-21 |
022918 |
南方中证A500ETF联接Y |
1.2841 |
1.2921 |
1.3065 |
1.3145 |
-0.0224 |
-1.71% |
| 2026-05-20 |
022918 |
南方中证A500ETF联接Y |
1.3065 |
1.3145 |
1.3043 |
1.3123 |
0.0022 |
0.17% |
| 2026-05-19 |
022918 |
南方中证A500ETF联接Y |
1.3043 |
1.3123 |
1.2965 |
1.3045 |
0.0078 |
0.60% |
| 2026-05-18 |
022918 |
南方中证A500ETF联接Y |
1.2965 |
1.3045 |
1.3008 |
1.3088 |
-0.0043 |
-0.33% |
| 2026-05-15 |
022918 |
南方中证A500ETF联接Y |
1.3008 |
1.3088 |
1.3162 |
1.3242 |
-0.0154 |
-1.17% |
| 2026-05-14 |
022918 |
南方中证A500ETF联接Y |
1.3162 |
1.3242 |
1.3439 |
1.3519 |
-0.0277 |
-2.06% |
| 2026-05-13 |
022918 |
南方中证A500ETF联接Y |
1.3439 |
1.3519 |
1.3296 |
1.3376 |
0.0143 |
1.08% |
| 2026-05-12 |
022918 |
南方中证A500ETF联接Y |
1.3296 |
1.3376 |
1.3320 |
1.3400 |
-0.0024 |
-0.18% |
| 2026-05-11 |
022918 |
南方中证A500ETF联接Y |
1.3320 |
1.3400 |
1.3100 |
1.3180 |
0.0220 |
1.68% |
| 2026-05-08 |
022918 |
南方中证A500ETF联接Y |
1.3100 |
1.3180 |
1.3160 |
1.3240 |
-0.0060 |
-0.46% |
| 2026-04-30 |
022918 |
南方中证A500ETF联接Y |
1.2828 |
1.2908 |
1.2811 |
1.2891 |
0.0017 |
0.13% |
| 2026-04-29 |
022918 |
南方中证A500ETF联接Y |
1.2811 |
1.2891 |
1.2642 |
1.2722 |
0.0169 |
1.34% |
| 2026-04-28 |
022918 |
南方中证A500ETF联接Y |
1.2642 |
1.2722 |
1.2714 |
1.2794 |
-0.0072 |
-0.57% |
| 2026-04-27 |
022918 |
南方中证A500ETF联接Y |
1.2714 |
1.2794 |
1.2688 |
1.2768 |
0.0026 |
0.20% |
| 2026-04-24 |
022918 |
南方中证A500ETF联接Y |
1.2688 |
1.2768 |
1.2730 |
1.2810 |
-0.0042 |
-0.33% |
| 2026-04-23 |
022918 |
南方中证A500ETF联接Y |
1.2730 |
1.2810 |
1.2798 |
1.2878 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022918 |
南方中证A500ETF联接Y |
1.2798 |
1.2878 |
1.2695 |
1.2775 |
0.0103 |
0.81% |
| 2026-04-21 |
022918 |
南方中证A500ETF联接Y |
1.2695 |
1.2775 |
1.2684 |
1.2764 |
0.0011 |
0.09% |
| 2026-04-20 |
022918 |
南方中证A500ETF联接Y |
1.2684 |
1.2764 |
1.2600 |
1.2680 |
0.0084 |
0.67% |
| 2026-04-17 |
022918 |
南方中证A500ETF联接Y |
1.2600 |
1.2680 |
1.2600 |
1.2680 |
0.0000 |
0.00% |
| 2026-04-16 |
022918 |
南方中证A500ETF联接Y |
1.2600 |
1.2680 |
1.2446 |
1.2526 |
0.0154 |
1.24% |
| 2026-04-15 |
022918 |
南方中证A500ETF联接Y |
1.2446 |
1.2526 |
1.2501 |
1.2581 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022918 |
南方中证A500ETF联接Y |
1.2501 |
1.2581 |
1.2354 |
1.2434 |
0.0147 |
1.19% |
| 2026-04-13 |
022918 |
南方中证A500ETF联接Y |
1.2354 |
1.2434 |
1.2335 |
1.2415 |
0.0019 |
0.15% |
| 2026-04-10 |
022918 |
南方中证A500ETF联接Y |
1.2335 |
1.2415 |
1.2164 |
1.2244 |
0.0171 |
1.41% |
| 2026-04-09 |
022918 |
南方中证A500ETF联接Y |
1.2164 |
1.2244 |
1.2224 |
1.2304 |
-0.0060 |
-0.49% |
| 2026-04-08 |
022918 |
南方中证A500ETF联接Y |
1.2224 |
1.2304 |
1.1781 |
1.1861 |
0.0443 |
3.76% |
| 2026-04-07 |
022918 |
南方中证A500ETF联接Y |
1.1781 |
1.1861 |
1.1763 |
1.1843 |
0.0018 |
0.15% |
| 2026-04-03 |
022918 |
南方中证A500ETF联接Y |
1.1763 |
1.1843 |
1.1863 |
1.1943 |
-0.0100 |
-0.84% |
| 2026-04-02 |
022918 |
南方中证A500ETF联接Y |
1.1863 |
1.1943 |
1.2018 |
1.2098 |
-0.0155 |
-1.29% |
| 2026-04-01 |
022918 |
南方中证A500ETF联接Y |
1.2018 |
1.2098 |
1.1814 |
1.1894 |
0.0204 |
1.73% |
| 2026-03-31 |
022918 |
南方中证A500ETF联接Y |
1.1814 |
1.1894 |
1.1952 |
1.2032 |
-0.0138 |
-1.15% |
| 2026-03-30 |
022918 |
南方中证A500ETF联接Y |
1.1952 |
1.2032 |
1.1965 |
1.2045 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022918 |
南方中证A500ETF联接Y |
1.1965 |
1.2045 |
1.1868 |
1.1948 |
0.0097 |
0.82% |
| 2026-03-26 |
022918 |
南方中证A500ETF联接Y |
1.1868 |
1.1948 |
1.2031 |
1.2111 |
-0.0163 |
-1.35% |
| 2026-03-25 |
022918 |
南方中证A500ETF联接Y |
1.2031 |
1.2111 |
1.1846 |
1.1926 |
0.0185 |
1.56% |
| 2026-03-24 |
022918 |
南方中证A500ETF联接Y |
1.1846 |
1.1926 |
1.1692 |
1.1772 |
0.0154 |
1.32% |
| 2026-03-23 |
022918 |
南方中证A500ETF联接Y |
1.1692 |
1.1772 |
1.2083 |
1.2163 |
-0.0391 |
-3.24% |
| 2026-03-20 |
022918 |
南方中证A500ETF联接Y |
1.2083 |
1.2163 |
1.2142 |
1.2222 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022918 |
南方中证A500ETF联接Y |
1.2142 |
1.2222 |
1.2375 |
1.2455 |
-0.0233 |
-1.88% |
| 2026-03-18 |
022918 |
南方中证A500ETF联接Y |
1.2375 |
1.2455 |
1.2305 |
1.2385 |
0.0070 |
0.57% |
